FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,434 Value ($000) $207 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 3,558 Value ($000) $206 Avg Close $53.12 Range $47.83 - $59.76
Q1 2023
Shares 15,617 Value ($000) $359 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 15,617 Value ($000) $335 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 15,636 Value ($000) $260 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 15,601 Value ($000) $226 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 15,601 Value ($000) $289 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 15,216 Value ($000) $279 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 15,145 Value ($000) $268 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 15,169 Value ($000) $271 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 15,169 Value ($000) $278 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 14,592 Value ($000) $262 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 14,592 Value ($000) $163 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 14,666 Value ($000) $150 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 14,470 Value ($000) $121 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 14,411 Value ($000) $182 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 14,411 Value ($000) $151 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 14,411 Value ($000) $138 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 14,167 Value ($000) $142 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 14,167 Value ($000) $108 Avg Close $6.99 Range $5.08 - $9.95